Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Immunocore Holdings plc | 5,859 | reported | 18 Feb 2026 | tx 57+679,841−777,705 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Feb 2026 | SALE | Immunocore Holdings plc | 5,965 | 32.35 USD | |
| 17 Feb 2026 | EXERCISE | Immunocore Holdings plc | 11,824 | 0.00 USD | |
| 17 Feb 2026 | EXERCISE | Immunocore Holdings plc | 11,824 | 0.00 USD | deriv |
| 05 Dec 2025 | SALE | Immunocore Holdings plc | 572 | 40.14 USD | |
| 04 Dec 2025 | EXERCISE | Immunocore Holdings plc | 31,341 | 17.46 USD | |
| 04 Dec 2025 | SALE | Immunocore Holdings plc | 31,341 | 40.26 USD | |
| 05 Dec 2025 | EXERCISE | Immunocore Holdings plc | 572 | 17.46 USD | |
| 05 Dec 2025 | EXERCISE | Immunocore Holdings plc | 572 | 0.00 USD | deriv |
| 04 Dec 2025 | EXERCISE | Immunocore Holdings plc | 31,341 | 0.00 USD | deriv |
| 28 Nov 2025 | SALE | Immunocore Holdings plc | 5,521 | 40.09 USD | |
| 26 Nov 2025 | SALE | Immunocore Holdings plc | 69,404 | 40.12 USD | |
| 26 Nov 2025 | EXERCISE | Immunocore Holdings plc | 69,404 | 17.46 USD | |
| 28 Nov 2025 | EXERCISE | Immunocore Holdings plc | 5,521 | 17.46 USD | |
| 28 Nov 2025 | EXERCISE | Immunocore Holdings plc | 5,521 | 0.00 USD | deriv |
| 26 Nov 2025 | EXERCISE | Immunocore Holdings plc | 69,404 | 0.00 USD | deriv |
| 25 Nov 2025 | EXERCISE | Immunocore Holdings plc | 18,020 | 17.46 USD | |
| 24 Nov 2025 | EXERCISE | Immunocore Holdings plc | 100 | 17.46 USD | |
| 24 Nov 2025 | SALE | Immunocore Holdings plc | 100 | 40.00 USD | |
| 25 Nov 2025 | SALE | Immunocore Holdings plc | 18,020 | 40.03 USD | |
| 24 Nov 2025 | EXERCISE | Immunocore Holdings plc | 100 | 0.00 USD | deriv |
| 25 Nov 2025 | EXERCISE | Immunocore Holdings plc | 18,020 | 0.00 USD | deriv |
| 30 Sept 2025 | EXERCISE | Immunocore Holdings plc | 61,849 | 17.46 USD | |
| 30 Sept 2025 | SALE | Immunocore Holdings plc | 61,849 | 35.23 USD | |
| 30 Sept 2025 | EXERCISE | Immunocore Holdings plc | 61,849 | 0.00 USD | deriv |
| 15 Sept 2025 | SALE | Immunocore Holdings plc | 200 | 35.01 USD |